Tyers Asset Management’s Apple AAPL Stock Holding History

Tyers Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$224M	Sell	3,992,352 -50,624	-1%	-$2.65M	7.4%	1
2019 Q2	$200M	Sell	4,042,976 -295,232	-7%	-$14.4M	6.72%	1
2019 Q1	$206M	Sell	4,338,208 -59,808	-1%	-$2.54M	7.13%	1
2018 Q4	$173M	Buy	4,398,016 +92,624	+2%	+$4.49M	6.94%	1
2018 Q3	$243M	Sell	4,305,392 -13,104	-0.3%	-$682K	8.02%	1
2018 Q2	$200M	Sell	4,318,496 -123,200	-3%	-$5.59M	6.84%	1
2018 Q1	$186M	Buy	4,441,696 +103,040	+2%	+$4.44M	6.54%	1
2017 Q4	$184M	Sell	4,338,656 -169,456	-4%	-$7.08M	6.43%	1
2017 Q3	$174M	Sell	4,508,112 -125,888	-3%	-$4.88M	6.37%	1
2017 Q2	$167M	Sell	4,634,000 -269,472	-5%	-$9.96M	6.12%	1
2017 Q1	$176M	Buy	4,903,472 +94,640	+2%	+$3.12M	6.66%	1
2016 Q4	$139M	Buy	+4,808,832	New	+$136M	5.87%	1

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tyers Asset Management's AAPL Position: Q3 2019 in Review

Tyers Asset Management reduced its Apple (AAPL) stake by 1.3% in Q3 2019, selling an estimated $2.65M and leaving 3,992,352 shares worth $224M. The position accounts for 7.4% of the portfolio, ranked #1.

Tyers Asset Management first reported a position in AAPL in Q4 2016 and has held it in 12 quarters since. The position peaked at $243M in Q3 2018. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

Tyers Asset Management held 3,992,352 shares of Apple worth $224M as of Q3 2019.
Tyers Asset Management sold 50,624 Apple shares in Q3 2019, an estimated $2.65M.
Apple made up 7.4% of Tyers Asset Management's portfolio in Q3 2019, its #1 holding.
Tyers Asset Management first reported a position in Apple in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Apple position peaked at $243M in Q3 2018.
3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.